(LYV) Live Nation Entertainment - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5380341090
LYV: Live Concerts, Music Festivals, Ticket Sales, Sponsorships, Advertising
Live Nation Entertainment, Inc. is a global leader in live entertainment, operating through three core segments: Concerts, Ticketing, and Sponsorship & Advertising. The Concerts segment is the backbone of its operations, promoting live music events in owned or operated venues, as well as rented third-party venues. This segment also manages music venues, produces festivals like Lollapalooza and Electric Daisy Carnival (EDC), creates content, and provides artist management services. The Ticketing segment offers comprehensive ticketing solutions, including software and services, through platforms like Ticketmaster. It serves a wide range of clients, from sports franchises to performing arts venues, and operates ticket resale services. The Sponsorship & Advertising segment focuses on creating custom sponsorship programs, selling advertising placements, and producing events for brands. The company owns, operates, or leases over 300 entertainment venues worldwide. Formerly known as Live Nation, Inc., it rebranded to Live Nation Entertainment, Inc. in 2010. Headquartered in Beverly Hills, California, the company was incorporated in 2005 and has grown to become one of the largest live entertainment companies globally.
From a technical standpoint, LYVs stock is trading at $127.22 with a 20-day SMA of $126.99 and a 50-day SMA of $133.76, indicating short-term stability but a slight downtrend over the past 50 days. The 200-day SMA of $119.98 suggests long-term growth momentum. The Average True Range (ATR) of 5.86 reflects moderate volatility. On the fundamental side, the company boasts a market cap of $29.4 billion, with a P/E ratio of 46.43 and a forward P/E of 44.64, signaling high valuations and investor confidence in future growth. The P/B ratio of 169.70 indicates significant intangible assets or growth expectations, while the P/S ratio of 1.27 highlights modest revenue multiples. The Return on Equity (RoE) of 521.77 is exceptionally high, driven by strong profitability and efficient capital use.
Additional Sources for LYV Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LYV Stock Overview
Market Cap in USD | 29,402m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2005-12-21 |
LYV Stock Ratings
Growth Rating | 72.3 |
Fundamental | 62.0 |
Dividend Rating | 0.0 |
Rel. Strength | 22.6 |
Analysts | 4.36/5 |
Fair Price Momentum | 138.62 USD |
Fair Price DCF | 82.09 USD |
LYV Dividends
No Dividends PaidLYV Growth Ratios
Growth Correlation 3m | -65.4% |
Growth Correlation 12m | 83% |
Growth Correlation 5y | 60.6% |
CAGR 5y | 25.83% |
CAGR/Max DD 5y | 0.54 |
Sharpe Ratio 12m | 2.14 |
Alpha | 39.42 |
Beta | 0.978 |
Volatility | 41.07% |
Current Volume | 1102.2k |
Average Volume 20d | 2621.6k |
As of April 26, 2025, the stock is trading at USD 132.76 with a total of 1,102,169 shares traded.
Over the past week, the price has changed by +7.52%, over one month by +4.52%, over three months by -5.26% and over the past year by +50.03%.
Yes, based on ValueRay Fundamental Analyses, Live Nation Entertainment (NYSE:LYV) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.03 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LYV as of April 2025 is 138.62. This means that LYV is currently overvalued and has a potential downside of 4.41%.
Live Nation Entertainment has received a consensus analysts rating of 4.36. Therefor, it is recommend to buy LYV.
- Strong Buy: 14
- Buy: 5
- Hold: 1
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, LYV Live Nation Entertainment will be worth about 154 in April 2026. The stock is currently trading at 132.76. This means that the stock has a potential upside of +16.01%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 162.5 | 22.4% |
Analysts Target Price | 144.8 | 9.1% |
ValueRay Target Price | 154 | 16% |